Ready Capital Corporation (RC)
NYSE: RC · Real-Time Price · USD
4.220
+0.130 (3.18%)
Aug 27, 2025, 4:00 PM - Market closed

Ready Capital Statistics

Total Valuation

Ready Capital has a market cap or net worth of $696.01 million. The enterprise value is $7.70 billion.

Market Cap696.01M
Enterprise Value 7.70B

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Ready Capital has 164.93 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class 164.33M
Shares Outstanding 164.93M
Shares Change (YoY) -2.39%
Shares Change (QoQ) -1.84%
Owned by Insiders (%) 6.03%
Owned by Institutions (%) 67.88%
Float 154.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -5.48
Forward PS 2.90
PB Ratio 0.40
P/TBV Ratio 0.43
P/FCF Ratio n/a
P/OCF Ratio 2.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 21.88, with a Debt / Equity ratio of 3.72.

Current Ratio 21.88
Quick Ratio 19.57
Debt / Equity 3.72
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -12.52%.

Return on Equity (ROE) -12.52%
Return on Assets (ROA) -2.57%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee -$653,404
Employee Count475
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -70.87M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.06% in the last 52 weeks. The beta is 1.53, so Ready Capital's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change -50.06%
50-Day Moving Average 4.26
200-Day Moving Average 5.43
Relative Strength Index (RSI) 56.26
Average Volume (20 Days) 2,224,532

Short Selling Information

The latest short interest is 28.61 million, so 17.35% of the outstanding shares have been sold short.

Short Interest 28.61M
Short Previous Month 28.73M
Short % of Shares Out 17.35%
Short % of Float 18.53%
Short Ratio (days to cover) 14.53

Income Statement

In the last 12 months, Ready Capital had revenue of -$127.02 million and -$310.37 million in losses. Loss per share was -$1.86.

Revenue-127.02M
Gross Profit -176.75M
Operating Income -427.14M
Pretax Income n/a
Net Income -310.37M
EBITDA n/a
EBIT n/a
Loss Per Share -$1.86
Full Income Statement

Balance Sheet

The company has $178.42 million in cash and $7.19 billion in debt, giving a net cash position of -$7.01 billion or -$42.48 per share.

Cash & Cash Equivalents 178.42M
Total Debt 7.19B
Net Cash -7.01B
Net Cash Per Share -$42.48
Equity (Book Value) 1.93B
Book Value Per Share 10.44
Working Capital 8.26B
Full Balance Sheet

Cash Flow

Operating Cash Flow 258.51M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 336.29%
Pretax Margin 269.41%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 11.85%.

Dividend Per Share $0.50
Dividend Yield 11.85%
Dividend Growth (YoY) -40.48%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.39%
Shareholder Yield 14.62%
Earnings Yield -44.59%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Ready Capital is $6.54, which is 54.98% higher than the current price. The consensus rating is "Hold".

Price Target $6.54
Price Target Difference 54.98%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4